Mbodji & Laursen Boat Building ApS — Credit Rating and Financial Key Figures
CVR number: 39679841
Gl Vallerødvej 29, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.53 | -10.86 | -14.89 | -10.00 | -28.25 |
| Gross profit | -10.53 | -10.86 | -14.89 | -10.00 | -28.25 |
| Other operating expenses | -6.59 | ||||
| EBIT | -10.53 | -17.45 | -14.89 | -10.00 | -28.25 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -10.53 | -17.48 | -14.92 | -10.00 | -28.25 |
| Income taxes | 0.11 | ||||
| Net earnings | -10.53 | -17.48 | -14.92 | -9.89 | -28.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.59 | ||||
| Short term receivables total | 6.59 | ||||
| Cash and bank deposits | 4.43 | 3.54 | 0.62 | 0.12 | 26.24 |
| Cash and cash equivalents | 4.43 | 3.54 | 0.62 | 0.12 | 26.24 |
| Balance sheet total (assets) | 11.02 | 3.54 | 0.62 | 0.12 | 26.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -34.46 | -44.98 | -62.46 | -77.38 | -87.27 |
| Profit of the financial year | -10.53 | -17.48 | -14.92 | -9.89 | -28.25 |
| Shareholders equity total | 6.02 | -11.46 | -26.38 | -36.27 | -64.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | 22.00 | 31.39 | 85.77 | |
| Current liabilities total | 5.00 | 15.00 | 27.00 | 36.39 | 90.77 |
| Balance sheet total (liabilities) | 11.02 | 3.54 | 0.62 | 0.12 | 26.24 |
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